☆Ring Mountain Capital, LLC
Quality Q
0.386
AUM ($M)
238
Positions
107
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 110 positions · portfolio value $238M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 10.1% | -0.7% | 24.2 | 83,555 | +5,137 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 10.1% | +2.5% | 24.1 | 36,701 | +480 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | -0.6% | 12.7 | 374,902 | +280 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.2% | -0.4% | 12.4 | 62,029 | +2,913 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.8% | -0.2% | 11.5 | 32,268 | +333 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.5% | +0.4% | 10.6 | 55,870 | -64 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.4% | -1.4% | 10.4 | 18,490 | -37 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.9% | +2.4% | 9.4 | 8,119 | -31 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -1.2% | 9.0 | 24,172 | -216 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | -0.5% | 8.8 | 36,719 | +427 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.0% | -0.1% | 7.2 | 19,113 | +528 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 2.6% | +1.5% | 6.2 | 20,656 | +89 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.3% | 5.7 | 192,238 | +599 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.2% | -0.4% | 5.2 | 12,456 | -78 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.2% | +1.2% | 5.2 | 8,979 | -85 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.7% | -0.3% | 4.0 | 52,200 | +264 | 5 | — |
| ☆PROF funds › | PROFOUND MED CORP | ADD | — | 1.4% | -0.4% | 3.4 | 511,917 | +812 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | -0.2% | 3.2 | 52,624 | +1,099 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.3% | +0.1% | 3.0 | 8,924 | +139 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.3% | 2.8 | 23,676 | -184 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.3% | 2.7 | 48,039 | +1,727 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.9% | +0.1% | 2.2 | 2,795 | +2 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.9% | -0.1% | 2.2 | 18,518 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.4% | 2.1 | 39,080 | +47 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.1% | 1.9 | 15,622 | +347 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.2% | 1.9 | 3,806 | +32 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.3% | 1.8 | 2,443 | +58 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.1% | 1.7 | 3,536 | +451 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.6% | -0.2% | 1.5 | 20,018 | -68 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.4% | 1.5 | 2,054 | +1,500 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 1.4 | 26,951 | -1,037 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.4 | 5,713 | +212 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.4% | 1.4 | 19,351 | -115 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 1.3 | 3,613 | +22 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.5% | +0.2% | 1.1 | 2,189 | +1,099 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 1.1 | 5,971 | -4 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.1% | 1.0 | 3,104 | +32 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.0 | 949 | +6 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.3% | 1.0 | 1,354 | +902 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.4% | -0.1% | 1.0 | 21,529 | -6,543 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.1% | 0.9 | 3,689 | -7 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.4% | -0.0% | 0.8 | 1,718 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.8 | 10,861 | -639 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.8 | 4,561 | +4,561 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.8 | 6,133 | +4,341 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | -0.1% | 0.8 | 12,082 | +66 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 2,052 | +2 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.7 | 21,340 | +55 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 0.7 | 624 | +32 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.7 | 4,589 | -215 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,005 | +30 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.2% | 0.7 | 5,871 | +84 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 9,587 | -4 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 811 | -40 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.3% | -0.1% | 0.6 | 2,429 | -360 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.1% | 0.6 | 2,536 | +1 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | -0.0% | 0.6 | 6,744 | +5,620 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.6 | 1,273 | +10 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.5 | 17,327 | -212 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.1% | 0.5 | 2,017 | +15 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.5 | 9,671 | -24 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,878 | -7 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 490 | +19 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,520 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,178 | +27 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.4 | 330 | +3 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,757 | -167 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.4 | 1,369 | +46 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 2,791 | +35 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 6,616 | -84 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 3,162 | -106 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,222 | -27 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,269 | +844 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 3,013 | +2,583 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,323 | +11 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,380 | +3,380 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,302 | +1,302 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 884 | +24 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 11,260 | +11,260 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,736 | +15 | 3 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,536 | -106 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 976 | -18 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,699 | -32 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 813 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 207 | +207 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,506 | +1,506 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 688 | +688 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,826 | +43 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 980 | -5 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 968 | +968 | 1 | — |
| ☆GARP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,125 | +3,125 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,178 | +2,178 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,558 | +2,558 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 23,793 | +2,616 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 517 | +517 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,850 | -1,532 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,862 | +2,385 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,505 | -14 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 633 | +1 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,596 | +47 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 646 | +2 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 2,924 | +2 | 5 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 739 | +739 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,165 | +0 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 909 | +909 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,305 | +1,305 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 410 | +410 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -717 | 0 | — |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,248 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 238 | 107 | 0.12 | 56% | 0.042 | 0.386 | — | in |
| 2026Q1 | 183 | 94 | 0.05 | 57% | 0.042 | 0.513 | — | in |
| 2025Q4 | 195 | 98 | 0.08 | 58% | 0.041 | 0.410 | — | in |
| 2025Q3 | 181 | 99 | 0.04 | 59% | 0.043 | 0.493 | — | in |
| 2025Q2 | 164 | 97 | 0.08 | 58% | 0.042 | 0.433 | — | entered |
| 2025Q1 | 133 | 90 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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